Genuit Group (LSE:GEN) Debt-to-Equity : 0.26 (As of Dec. 2023)

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What is Genuit Group Debt-to-Equity?

Genuit Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £5.0 Mil. Genuit Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £161.3 Mil. Genuit Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £636.6 Mil. Genuit Group's debt to equity for the quarter that ended in Dec. 2023 was 0.26.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Genuit Group's Debt-to-Equity or its related term are showing as below:

LSE:GEN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.54 Max: 0.83
Current: 0.26

During the past 13 years, the highest Debt-to-Equity Ratio of Genuit Group was 0.83. The lowest was 0.14. And the median was 0.54.

LSE:GEN's Debt-to-Equity is ranked better than
63.17% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs LSE:GEN: 0.26

Genuit Group Debt-to-Equity Historical Data

The historical data trend for Genuit Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genuit Group Debt-to-Equity Chart

Genuit Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.59

0.14

0.35

0.26

Genuit Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.35	0.38	0.35	0.33	0.26

Competitive Comparison of Genuit Group's Debt-to-Equity

For the Building Products & Equipment subindustry, Genuit Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Genuit Group's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Genuit Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Genuit Group's Debt-to-Equity falls into.

Genuit Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Genuit Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5	+	161.3)	/	636.6
	=	0.26

Genuit Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5	+	161.3)	/	636.6
	=	0.26

Genuit Group (LSE:GEN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Genuit Group Debt-to-Equity Related Terms

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Genuit Group (LSE:GEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Genuit Group PLC (LSE:GEN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

GENl:UK 0P5:Germany

Address

4 Victoria Place, Holbeck, Leeds, GBR, LS11 5AE

Website

https://www.polypipe.com

Genuit Group PLC develops plastic piping and energy ventilation systems for residential, commercial, and infrastructure sectors. The company has two reporting segments: residential systems and commercial & infrastructure systems. Polypipe offers drainage systems, soil and waste, below-ground drainage, and resilience in the residential market. Engineering solutions will also help replace materials like concrete and clay in the civil and infrastructure space. An array of services in the civil and infrastructure market helps the company develop high-performing and reliable products for the U.K. market. The group derives its revenue from the residential sectors.